1832 Asset Management’s Enbridge Energy Partners EEP Stock Holding History

1832 Asset Management’s Portfolio EEP Stock Details EEP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-930	Closed	-$24K	–	787
2016 Q3	$24K	Hold	930	–	–	﹤0.01%	567
2016 Q2	$22K	Hold	930	–	–	﹤0.01%	571
2016 Q1	$17K	Hold	930	–	–	﹤0.01%	534
2015 Q4	$22K	Hold	930	–	–	﹤0.01%	548
2015 Q3	$23K	Hold	930	–	–	﹤0.01%	523
2015 Q2	$31K	Hold	930	–	–	﹤0.01%	555
2015 Q1	$33K	Sell	930 -300	-24%	-$11.5K	﹤0.01%	512
2014 Q4	$49K	Hold	1,230	–	–	﹤0.01%	508
2014 Q3	$48K	Hold	1,230	–	–	﹤0.01%	510
2014 Q2	$45K	Buy	1,230 +300	+32%	+$9.24K	﹤0.01%	510
2014 Q1	$25K	Buy	+930	New	+$26K	﹤0.01%	532

Other funds holding EEP

ALPS Advisors Denver, Colorado $21.3B AUM 21.71% 1-Year Est. Return

OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

HFA

Harvest Fund Advisors Wayne, Pennsylvania $4.87B AUM 49.03% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

CIBC Private Wealth Group Atlanta, Georgia $59.2B AUM 20.62% 1-Year Est. Return

EIP

Energy Income Partners Westport, Connecticut $6.22B AUM 18.97% 1-Year Est. Return

Advisory Research Chicago, Illinois $813M AUM 36.71% 1-Year Est. Return

TCA

Tortoise Capital Advisors Overland Park, Kansas $9.6B AUM 19.53% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

1832 Asset Management's EEP Position: Q4 2016 in Review

1832 Asset Management sold out of Enbridge Energy Partners (EEP) in Q4 2016, closing a stake of 930 shares — an estimated $24K sold.

1832 Asset Management first reported a position in EEP in Q1 2014 and held it in 11 quarters. The position peaked at $49K in Q4 2014. 279 funds tracked by Wall St. Rank hold EEP as of Q4 2016.

1832 Asset Management reported no remaining Enbridge Energy Partners position as of Q4 2016 after selling out during the quarter.
1832 Asset Management sold 930 Enbridge Energy Partners shares in Q4 2016, an estimated $24K.
1832 Asset Management first reported a position in Enbridge Energy Partners in Q1 2014 and held it in 11 quarters.
1832 Asset Management's Enbridge Energy Partners position peaked at $49K in Q4 2014.
279 funds tracked by Wall St. Rank held Enbridge Energy Partners as of Q4 2016.

Based on 1832 Asset Management's 13F filing for Q4 2016, filed 14 Feb 2017.